DuPont de Nemours Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
DD$156.88+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| In millions (Unaudited) | 2024 | 2023 |
| Operating Activities | ||
| Net income | $844 | $476 |
| Income (loss) from discontinued operations | 5 | (357) |
| Net income from continuing operations | $839 | $833 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 895 | 853 |
| Credit for deferred income tax and other tax related items | (87) | (40) |
| Earnings of nonconsolidated affiliates in excess of dividends received | (31) | (13) |
| Net periodic pension benefit costs | 7 | 23 |
| Periodic benefit plan contributions | (50) | (49) |
| Net gain on sales of assets, businesses and investments | (5) | (8) |
| Restructuring and asset related charges - net | 68 | 39 |
| Loss on debt extinguishment | 74 | — |
| Interest rate swap gain | (152) | — |
| Other net loss | 67 | 72 |
| Changes in assets and liabilities, net of effects of acquired and divested companies: | ||
| Accounts and notes receivable | (173) | 100 |
| Inventories | (69) | 57 |
| Accounts payable | 112 | (191) |
| Other assets and liabilities, net | 262 | (131) |
| Cash provided by operating activities - continuing operations | $1,757 | $1,545 |
| Investing Activities | ||
| Capital expenditures | (418) | (474) |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested | (7) | 16 |
| Acquisitions of property and businesses, net of cash acquired | (320) | (1,761) |
| Purchases of investments | — | (32) |
| Proceeds from sales and maturities of investments | — | 1,334 |
| Other investing activities, net | 20 | (2) |
| Cash used for investing activities - continuing operations | $(725) | $(919) |
| Financing Activities | ||
| Changes in short-term borrowings | — | 175 |
| Payments on long-term debt | (687) | — |
| Purchases of common stock and forward contracts | (500) | (2,000) |
| Proceeds from issuance of Company stock | 43 | 22 |
| Employee taxes paid for share-based payment arrangements | (26) | (25) |
| Distributions to noncontrolling interests | (24) | (34) |
| Dividends paid to stockholders | (476) | (495) |
| Other financing activities, net | (1) | (2) |
| Cash used for financing activities - continuing operations | $(1,671) | $(2,359) |
| Cash Flows from Discontinued Operations | ||
| Cash used for operations - discontinued operations | (469) | (176) |
| Cash used for investing activities - discontinued operations | — | (60) |
| Cash used in discontinued operations | $(469) | $(236) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | (56) |
| Decrease in cash, cash equivalents and restricted cash | $(1,117) | $(2,025) |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 2,803 | 3,772 |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | — | — |
| Cash, cash equivalents and restricted cash at beginning of period | $2,803 | $3,772 |
| Cash, cash equivalents and restricted cash from continuing operations, end of period | 1,686 | 1,747 |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period | — | — |
| Cash, cash equivalents and restricted cash at end of period | $1,686 | $1,747 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.